AXIOM INVESTORS LLC /DE
CIK: 0001109147SEC EDGAR →
Portfolio Value
$11.4T
Holdings
117
As of
Q4 2025
New Positions
16
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,919,538 | $1.1T | 9.69% |
| 2 | MICROSOFT CORP | 2,242,376 | $1.1T | 9.52% |
| 3 | ALPHABET INC | 3,379,116 | $1.1T | 9.28% |
| 4 | JPMORGAN CHASE & CO. | 2,624,117 | $845.5B | 7.42% |
| 5 | AMAZON COM INC | 3,083,013 | $711.6B | 6.25% |
| 6 | META PLATFORMS INC | 971,714 | $641.4B | 5.63% |
| 7 | MORGAN STANLEY | 3,600,059 | $639.1B | 5.61% |
| 8 | AMPHENOL CORP NEW | 3,994,417 | $539.8B | 4.74% |
| 9 | GE AEROSPACE | 1,274,089 | $392.5B | 3.44% |
| 10 | APPLOVIN CORP | 581,244 | $391.7B | 3.44% |
Quarterly Changes
Top Buys
New Positions (14)
$223.9B · 978K shares
$77.5B · 539K shares
$76.9B · 139K shares
$20.8B · 204K shares
$15.2B · 871K shares
$15.0B · 163K shares
$12.7B · 146K shares
$11.7B · 225K shares
$11.2B · 65K shares
$11.1B · 74K shares
$10.8B · 243K shares
$9.0B · 69K shares
$8.3B · 96K shares
$2.9B · 104K shares
Closed Positions (25)
$49.6B · 63K shares
$47.7B · 193K shares
$20.0B · 97K shares
$19.6B · 271K shares
$14.4B · 447K shares
$14.3B · 198K shares
$8.4B · 186K shares
$6.9B · 272K shares
$6.5B · 261K shares
$5.2B · 51K shares
$5.1B · 141K shares
$4.4B · 25K shares
$4.1B · 226K shares
$3.7B · 29K shares
$3.6B · 31K shares
$3.6B · 81K shares
$3.2B · 6K shares
$2.9B · 73K shares
$2.5B · 7K shares
$2.5B · 89K shares
$2.4B · 126K shares
$2.2B · 7K shares
$1.8B · 24K shares
$166.9M · 319 shares
$73.5M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $4.4T | 38.7% |
| Communication Services | 7 | $1.9T | 17.0% |
| Financial Services | 20 | $1.4T | 12.0% |
| Unknown | 10 | $997.3B | 8.8% |
| Consumer Cyclical | 10 | $948.9B | 8.3% |
| Industrials | 23 | $827.3B | 7.3% |
| Healthcare | 16 | $569.5B | 5.0% |
| Utilities | 1 | $155.0B | 1.4% |
| Real Estate | 2 | $78.2B | 0.7% |
| Basic Materials | 1 | $54.5B | 0.5% |
| Consumer Defensive | 3 | $39.2B | 0.3% |